Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)

Saudi Arabia · Delayed Price · Currency is SAR

2.790

+0.080 (2.95%)

Sep 28, 2026, 11:33 AM AST

TADAWUL:9539 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70	115	224	176	125	-
Market Cap Growth	-53.50%	-48.60%	27.13%	40.80%	-	-
Enterprise Value	138	160	260	199	136	-
Last Close Price	2.79	4.60	8.95	6.79	4.82	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	170.27	17.36	20.77	-
PS Ratio	0.45	0.85	1.36	1.17	0.89	-
PB Ratio	1.43	2.30	4.28	3.14	2.73	-
P/TBV Ratio	1.63	2.62	4.83	3.52	3.14	-
P/FCF Ratio	-	-	39.92	-	41.23	-
P/OCF Ratio	-	-	32.60	25.70	25.16	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.89	1.18	1.58	1.32	0.97	-
EV/EBITDA Ratio	14.67	21.93	29.97	14.25	14.96	-
EV/EBIT Ratio	28.99	34.66	45.98	15.72	18.88	-
EV/FCF Ratio	-	-	46.32	-	44.85	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.56	1.63	0.77	0.59	0.34	0.38
Debt / EBITDA Ratio	8.08	8.55	3.76	2.09	1.55	1.31
Debt / FCF Ratio	-	-	7.23	-	5.13	-
Net Debt / Equity Ratio	1.40	1.26	0.71	0.44	0.22	0.30
Net Debt / EBITDA Ratio	9.37	8.67	4.27	1.76	1.10	1.17
Net Debt / FCF Ratio	-8.12	-3.43	6.60	-2.57	3.31	-2.21
Asset Turnover	0.99	0.95	1.38	1.41	1.62	1.58
Inventory Turnover	4.45	4.10	7.47	7.02	7.22	6.29
Quick Ratio	1.32	1.49	1.00	1.23	0.78	1.35
Current Ratio	2.42	2.30	1.42	1.69	1.64	2.02
Return on Equity (ROE)	-10.11%	-4.32%	2.43%	19.93%	14.05%	19.87%
Return on Assets (ROA)	1.90%	2.02%	2.95%	7.41%	5.20%	8.30%
Return on Invested Capital (ROIC)	4.07%	4.55%	4.32%	16.88%	11.50%	17.41%
Return on Capital Employed (ROCE)	4.50%	4.30%	8.90%	18.80%	14.30%	16.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-7.45%	-1.92%	0.59%	5.76%	4.82%	-
FCF Yield	-12.03%	-15.98%	2.50%	-5.43%	2.43%	-
Dividend Yield	7.17%	-	-	2.94%	-	-
Payout Ratio	-	-	380.49%	-	-	-
Total Shareholder Return	7.08%	-	-	2.94%	-	-